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LU0862302832   UBAM - EM Responsible Income Opportunities AHC EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV04/06/202594.9 EUR  +0.22  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/06/2025 to 06/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.9 EUR
04/06/2025
Variation %-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating